Form D · Private Equity Fund

Abacus Multi-Family Partners II LP

New York, NY · CIK 0001524708

Offering snapshot reported Aug 7, 2012 · SEC filing

Reported sold
$123M
Offering amount: $250M
Investors reported
11
Form D · investor count
Minimum accepted
$350K
Reported outside-investor minimum
First sale
Aug 17, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.4M$123MAug 22, 2011: $45,000,000.00Aug 22, 2011Aug 7, 2012: $122,850,000.00Aug 7, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$45,000,000 → $122,850,000
  • Reported investors4 → 11
  • Minimum accepted$5,000,000 → $350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2012Amendment$122,850,000$77,850,000vs Aug 22, 201111SEC filing
Aug 22, 2011Initial$45,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$800K
Finders' fees
$0
Form D file number
021-164781

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423

Source: Form D, filed Aug 7, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABACUS MULTI-FAMILY PARTNERS II LP

Investment adviser: ABACUS CAPITAL GROUP LLC

Gross asset value
$309K
Beneficial owners
14
ADV minimum commitment
$350K

Reported in Form ADV on Apr 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FRIEDMAN LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRIEDMAN LLP
PCAOB 711

Filing source

Form ADV 1318525 · Apr 26, 2019 · Schedule D 7.B.(1), fund 805-2203265673

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
0 Amfp Ii Gp Llc Promoter
Amfp Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Abacus Captial Group Llc 420 Lexington Avenue, Suite 2821
New York, NY, 10170